ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+2.58%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.36B
AUM Growth
+$212M
(+3.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
531
New
38
Increased
285
Reduced
161
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$46.5M |
| 2 |
Blackrock
BLK
|
$32.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$16.3M |
| 5 |
Host Hotels & Resorts
HST
|
$15.4M |
Top Sells
| 1 |
Outfront Media
OUT
|
$25.3M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$25M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.2M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Timken Company
TKR
|
$10.1M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $767K | 0.01% |
8,912
+649
| +8% | +$55.8K |
|
327
Microchip Technology
MCHP
$35.6B
| $758K | 0.01% |
13,212
-522
| -4% | -$29.9K |
|
328
Hershey
HSY
$37.6B
| $753K | 0.01% |
4,444
-1,111
| -20% | -$188K |
|
329
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.01% |
10,482
-626
| -6% | -$44K |
|
|
MZTI
330
The Marzetti Company Common Stock
MZTI
$5.08B
| $721K | 0.01% |
4,166
| – | – |
|
331
Boeing
BA
$174B
| $717K | 0.01% |
4,049
+3
| +0.1% | +$531 |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $716K | 0.01% |
5,904
+279
| +5% | +$33.8K |
|
333
Steris
STE
$24.2B
| $702K | 0.01% |
3,415
-3,987
| -54% | -$820K |
|
334
Cintas
CTAS
$82.4B
| $695K | 0.01% |
3,805
-29
| -0.8% | -$5.3K |
|
335
Veeva Systems
VEEV
$44.7B
| $694K | 0.01% |
3,302
-7
| -0.2% | -$1.47K |
|
336
Equifax
EFX
$30.8B
| $687K | 0.01% |
2,696
-194
| -7% | -$49.4K |
|
337
Vistra
VST
$63.7B
| $674K | 0.01% |
4,890
+943
| +24% | +$130K |
|
338
Northrop Grumman
NOC
$83.2B
| $674K | 0.01% |
1,436
-112
| -7% | -$52.6K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $673K | 0.01% |
15,272
-56
| -0.4% | -$2.47K |
|
340
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $661K | 0.01% |
+18,700
| New | +$661K |
|
341
SoFi Select 500 ETF
SFY
$540M
| $653K | 0.01% |
+6,000
| New | +$653K |
|
342
FedEx
FDX
$53.7B
| $652K | 0.01% |
2,316
+256
| +12% | +$72K |
|
343
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$352M
| $649K | 0.01% |
+11,900
| New | +$649K |
|
344
PayPal
PYPL
$65.2B
| $644K | 0.01% |
7,546
-35
| -0.5% | -$2.99K |
|
345
Public Storage
PSA
$52.2B
| $643K | 0.01% |
2,149
+78
| +4% | +$23.4K |
|
346
WillScot Mobile Mini Holdings
WSC
$4.32B
| $637K | 0.01% |
19,050
-5
| -0% | -$167 |
|
347
Eversource Energy
ES
$23.6B
| $633K | 0.01% |
11,017
+4,785
| +77% | +$275K |
|
348
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.01% |
7,047
+184
| +3% | +$16.4K |
|
349
Illinois Tool Works
ITW
$77.6B
| $626K | 0.01% |
2,470
+150
| +6% | +$38K |
|
350
Vanguard Utilities ETF
VPU
$7.21B
| $626K | 0.01% |
3,829
+79
| +2% | +$12.9K |
|